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Morningstar

Cavanal Hill Moderate Duration A AAIBX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 9.56  /  0.01 %
  • Total Assets 14.7 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.42%
  • Effective Duration —

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:09 PM GMT+0

Morningstar’s Analysis AAIBX

Will AAIBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAIBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AAIBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AAIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Cavanal Hill Moderate Duration A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AAIBX

More AAIBX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 119
  • Other Holdings 1
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

14.55
2,177,677
Government

Cavanal Hill Government Secs MMkt Sel

5.83
872,387
Cash and Equivalents

United States Treasury Notes 4.125%

5.41
809,161
Government

United States Treasury Notes 4.125%

3.51
524,922
Government

Harman Intl Inds 4.15%

2.63
393,153
Corporate

CONVENTION CTR AUTH R I REV 3.145%

2.58
386,273
municipal

Sutter Health 3.695%

2.32
347,918
Corporate

AT&T Inc 4.35%

2.03
303,185
Corporate

Federal Farm Credit Banks 2.12%

1.99
297,989
Government

Jackson National Life Global Funding 2.65%

1.94
290,137
Corporate